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Global Helium (TSE:HECO)
CNQX:HECO
Global Helium (HECO) Financial Statements
16 Followers
Global Helium Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 182.81K | C$ -3.43M | C$ -353.14K | C$ -487.23K | C$ -465.08K |
| EBITDA | C$ 192.73K | C$ -3.42M | C$ -340.28K | C$ -474.37K | C$ -452.21K |
| Net Income Common Stockholders | C$ 99.40K | C$ -3.47M | C$ -353.55K | C$ -487.81K | C$ -465.82K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.83M | C$ 2.79M | C$ 1.39M | C$ 2.43M | C$ 2.98M |
| Total Assets | C$ 8.68M | C$ 9.42M | C$ 6.75M | C$ 6.56M | C$ 7.03M |
| Total Debt | C$ 0.00 | C$ 6.94K | C$ 17.21K | C$ 27.30K | C$ 37.23K |
| Net Debt | C$ -1.83M | C$ -2.78M | C$ -1.37M | C$ -2.40M | C$ -2.94M |
| Total Liabilities | C$ 5.83M | C$ 6.80M | C$ 681.93K | C$ 215.07K | C$ 191.98K |
| Stockholders Equity | C$ 2.85M | C$ 2.63M | C$ 6.07M | C$ 6.35M | C$ 6.84M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -640.60K | - | C$ -1.49M | C$ -527.45K | C$ -446.31K |
| Operating Cash Flow | C$ -481.32K | C$ -492.47K | C$ -405.24K | C$ -417.78K | C$ -324.71K |
| Investing Cash Flow | C$ -594.43K | C$ -2.01M | C$ -624.93K | C$ -121.60K | C$ -101.32K |
| Financing Cash Flow | C$ -6.94K | C$ 3.99M | C$ -10.09K | C$ -9.92K | C$ 170.24K |